The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 128 850 SH   SOLE   0 850 0
3M COMPANY COM 88579Y101 194 1,288 SH   DFND   0 1,200 88
ADVANCE AUTO PARTS, INC COM 00751Y106 5,208 34,603 SH   SOLE   34,603 0 0
ADVANCE AUTO PARTS, INC COM 00751Y106 109 726 SH   DFND 1 726 0 0
ALPHABET INC. CLASS C COM 02079K107 549 724 SH   SOLE   0 724 0
AMERISOURCEBERGEN CORP COM 03073E105 7,410 71,445 SH   SOLE   71,160 285 0
AMERISOURCEBERGEN CORP COM 03073E105 155 1,493 SH   DFND 1 1,493 0 0
ANTARES PHARMA, INC COM 036642106 1,924 1,590,412 SH   SOLE   1,550,412 40,000 0
ANTARES PHARMA, INC COM 036642106 39 32,537 SH   DFND 1 32,537 0 0
APOLLO RESIDENTIAL MTG, INC COM 03763V102 465 38,900 SH   SOLE   0 38,900 0
APTARGROUP, INC COM 038336103 1,789 24,622 SH   SOLE   0 24,622 0
AT&T, INC COM 00206R102 170 4,931 SH   SOLE   0 4,931 0
AT&T, INC COM 00206R102 69 2,000 SH   DFND   0 2,000 0
AVID TECH, INC COM 05367P100 179 24,500 SH   SOLE   0 24,500 0
AVID TECH, INC COM 05367P100 41 5,560 SH   DFND   0 5,560 0
BARNES & NOBLE ED, INC COM 06777U101 7,021 705,658 SH   SOLE   705,658 0 0
BARNES & NOBLE ED, INC COM 06777U101 147 14,808 SH   DFND 1 14,808 0 0
BARNES & NOBLE, INC COM 067774109 5,888 675,986 SH   SOLE   675,986 0 0
BARNES & NOBLE, INC COM 067774109 124 14,186 SH   DFND 1 14,186 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 10,222 248,222 SH   SOLE   248,222 0 0
BEACON ROOFING SUPPLY, INC COM 073685109 215 5,209 SH   DFND 1 5,209 0 0
BED BATH & BEYOND, INC COM 075896100 9,539 197,702 SH   SOLE   197,702 0 0
BED BATH & BEYOND, INC COM 075896100 200 4,150 SH   DFND 1 4,150 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 15,271 345,410 SH   SOLE   345,410 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 320 7,249 SH   DFND 1 7,249 0 0
BLACKHAWK NTWK HLDGS, INC COM 09238E104 442 10,000 SH   DFND   0 0 10,000
BLACKROCK MUNI ASSETS COM 09254J102 143 10,000 SH   SOLE   0 10,000 0
BLACKROCK MUNI ASSETS COM 09254J102 57 4,000 SH   DFND   0 4,000 0
BLACKSTONE GROUP, LP COM 09253U108 237 8,100 SH   SOLE   0 8,100 0
CALAMOS CONV OPP & INC FD COM 128117108 126 12,700 SH   SOLE   0 12,700 0
CEMPRA, INC COM 15130J109 4,413 141,762 SH   SOLE   141,762 0 0
CEMPRA, INC COM 15130J109 93 2,975 SH   DFND 1 2,975 0 0
CHART INDUSTRIES, INC COM 16115Q308 5,644 314,243 SH   SOLE   314,243 0 0
CHART INDUSTRIES, INC COM 16115Q308 118 6,595 SH   DFND 1 6,595 0 0
CHURCH & DWIGHT, INC COM 171340102 945 11,133 SH   SOLE   0 11,133 0
COGENT COMM HOLDINGS COM 19239V302 8,375 241,425 SH   SOLE   241,425 0 0
COGENT COMM HOLDINGS COM 19239V302 176 5,067 SH   DFND 1 5,067 0 0
COMMUNITY HEALTH SYS, INC COM 203668108 19,790 745,950 SH   SOLE   745,650 300 0
COMMUNITY HEALTH SYS, INC COM 203668108 415 15,647 SH   DFND 1 15,647 0 0
COMMUNITY HEALTH SYS, INC COM 203668108 15 555 SH   DFND   0 0 555
CVS CORP COM 126650100 589 6,020 SH   SOLE   0 6,020 0
DICKS SPORTING GOODS, INC COM 253393102 15,994 452,444 SH   SOLE   452,444 0 0
DICKS SPORTING GOODS, INC COM 253393102 336 9,495 SH   DFND 1 9,495 0 0
DISNEY (WALT) HOLDING CO COM 254687106 252 2,400 SH   SOLE   0 2,400 0
ENDOLOGIX, INC COM 29266S106 519 52,391 SH   DFND   0 0 52,391
EXELIXIS, INC COM 30161Q104 59 10,430 SH   DFND   0 0 10,430
EXPEDIA INC. COM 30212p303 6,548 52,676 SH   SOLE   52,676 0 0
EXPEDIA INC. COM 30212p303 137 1,105 SH   DFND 1 1,105 0 0
EXXON MOBIL CORP COM 30231G102 270 3,462 SH   SOLE   0 3,462 0
EXXON MOBIL CORP COM 30231G102 7 89 SH   DFND   0 0 89
FAMOUS DAVES OF AM, INC COM 307068106 164 23,601 SH   SOLE   0 23,601 0
FAMOUS DAVES OF AM, INC COM 307068106 13 1,900 SH   DFND   0 1,900 0
FANNIE MAE COM 313586109 1,072 653,403 SH   SOLE   333,521 319,882 0
FARO TECH, INC COM 311642102 3,160 107,057 SH   SOLE   107,057 0 0
FARO TECH, INC COM 311642102 66 2,247 SH   DFND 1 2,247 0 0
FLIR SYSTEMS, INC COM 302445101 4,724 168,295 SH   SOLE   168,295 0 0
FLIR SYSTEMS, INC COM 302445101 99 3,532 SH   DFND 1 3,532 0 0
FOREST CITY RLTY TR INC COM CL COM 345605109 253 11,550 SH   DFND   0 0 11,550
FORTRESS INV GRP LLC CL A COM 34958B106 325 63,933 SH   SOLE   0 63,933 0
FREDDIE MAC COM 313400301 49 30,000 SH   SOLE   0 30,000 0
GENERAC HOLDINGS, INC COM 368736104 8,800 295,587 SH   SOLE   295,587 0 0
GENERAC HOLDINGS, INC COM 368736104 185 6,204 SH   DFND 1 6,204 0 0
GENERAL MOTORS COM 37045V100 578 17,000 SH   SOLE   0 17,000 0
GRAND CANYON ED, INC COM 38526M106 12,179 303,559 SH   SOLE   303,559 0 0
GRAND CANYON ED, INC COM 38526M106 256 6,370 SH   DFND 1 6,370 0 0
ICON PLC COM G4705A100 3,482 44,808 SH   SOLE   44,808 0 0
ICON PLC COM G4705A100 73 940 SH   DFND 1 940 0 0
INT'L SPEEDWAY CORP COM 460335201 12,560 372,475 SH   SOLE   372,475 0 0
INT'L SPEEDWAY CORP COM 460335201 264 7,816 SH   DFND 1 7,816 0 0
IONIS PHARMACEUTICALS, INC COM 462222100 11,473 185,265 SH   SOLE   146,665 38,600 0
IONIS PHARMACEUTICALS, INC COM 462222100 191 3,078 SH   DFND 1 3,078 0 0
IONIS PHARMACEUTICALS, INC COM 462222100 2,607 42,100 SH   DFND   0 0 42,100
IRONWOOD PHARM COM 46333X108 228 19,662 SH   SOLE   0 19,662 0
ISHARE NASDAQ BIOTECH COM 464287556 384 1,136 SH   SOLE   0 1,136 0
ISHARES DJ SELECT DIV FD COM 464287168 1,156 15,385 SH   SOLE   14,725 660 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 391 2,805 SH   SOLE   0 2,805 0
ISHARES RUSSELL 3000 GROWTH COM 464287671 292 3,600 SH   SOLE   0 3,600 0
JOHNSON & JOHNSON COM 478160104 442 4,300 SH   SOLE   0 4,300 0
JOHNSON & JOHNSON COM 478160104 4 37 SH   DFND   0 0 37
KAPSTONE PAPER & PACK CORP COM 48562P103 14,105 624,396 SH   SOLE   559,896 64,500 0
KAPSTONE PAPER & PACK CORP COM 48562P103 265 11,750 SH   DFND 1 11,750 0 0
KAPSTONE PAPER & PACK CORP COM 48562P103 2,160 95,600 SH   DFND   0 0 95,600
KAYNE ANDERSON MDSTRM/ENGY COM 48661E108 279 22,575 SH   SOLE   1,000 21,575 0
KAYNE ANDERSON MDSTRM/ENGY COM 48661E108 37 3,000 SH   DFND   0 3,000 0
LOUISIANA-PACIFIC CORP COM 546347105 4,523 251,126 SH   SOLE   251,126 0 0
LOUISIANA-PACIFIC CORP COM 546347105 95 5,270 SH   DFND 1 5,270 0 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 1,328 18,298 SH   SOLE   0 18,298 0
MACQUARIE INFRASTRUCT LLC COM 55608B105 127 1,756 SH   DFND   0 1,756 0
METLIFE, INC COM 59156R108 11,439 237,269 SH   SOLE   237,269 0 0
METLIFE, INC COM 59156R108 240 4,979 SH   DFND 1 4,979 0 0
MGM RESORTS INTERNATIONAL COM 552953101 863 37,975 SH   SOLE   0 37,975 0
MGM RESORTS INTERNATIONAL COM 552953101 107 4,700 SH   DFND   0 4,700 0
MKT VECTORS GOLD MINER ETF COM 57060U100 198 14,448 SH   SOLE   0 14,448 0
MYLAN, INC COM N59465109 16,798 310,679 SH   SOLE   310,679 0 0
MYLAN, INC COM N59465109 353 6,520 SH   DFND 1 6,520 0 0
NOVAVAX, INC COM 670002104 3,988 475,335 SH   SOLE   475,335 0 0
NOVAVAX, INC COM 670002104 84 9,975 SH   DFND 1 9,975 0 0
OCH-ZIFF CAP MGMT GRP CL A COM 67551U105 554 88,900 SH   SOLE   0 88,900 0
PANACOS PHARM, INC COM 69811Q106 0 25,000 SH   DFND   0 0 25,000
PANERA BREAD CO CL A COM 69840W108 12,895 66,204 SH   SOLE   66,204 0 0
PANERA BREAD CO CL A COM 69840W108 271 1,389 SH   DFND 1 1,389 0 0
PAREXEL INT'L CORP COM 699462107 3,208 47,096 SH   SOLE   47,096 0 0
PAREXEL INT'L CORP COM 699462107 67 982 SH   DFND 1 982 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 7,359 203,291 SH   SOLE   203,291 0 0
PAYPAL HOLDINGS INC. COM 70450Y103 154 4,266 SH   DFND 1 4,266 0 0
PLAINS GP HLDGS LP CL A COM 72651A108 584 61,787 SH   SOLE   59,387 2,400 0
POLYONE CORP COM 73179p106 6,786 213,679 SH   SOLE   213,679 0 0
POLYONE CORP COM 73179p106 142 4,484 SH   DFND 1 4,484 0 0
POTBELLY CORP COM 73754Y100 15,170 1,295,467 SH   SOLE   1,292,967 2,500 0
POTBELLY CORP COM 73754Y100 318 27,134 SH   DFND 1 27,134 0 0
POTBELLY CORP COM 73754Y100 176 15,000 SH   DFND   0 0 15,000
PROCTER & GAMBLE COM 742718109 238 3,000 SH   SOLE   0 3,000 0
PROCTER & GAMBLE COM 742718109 79 1,000 SH   DFND   0 1,000 0
QUANTA SERVICES, INC COM 74762E102 6,088 300,661 SH   SOLE   300,661 0 0
QUANTA SERVICES, INC COM 74762E102 128 6,310 SH   DFND 1 6,310 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,497 1,043,277 SH   SOLE   1,043,277 0 0
SANCHEZ ENERGY CORP COM 79970Y105 94 21,895 SH   DFND 1 21,895 0 0
SANOFI-AVENTIS RT EXP 12/31/20 COM 80105N113 1 5,867 SH   SOLE   0 5,867 0
SANOFI-AVENTIS RT EXP 12/31/20 COM 80105N113 3 25,754 SH   DFND   0 0 25,754
SENOMYX, INC COM 81724Q107 1,096 290,621 SH   SOLE   243,021 47,600 0
SENOMYX, INC COM 81724Q107 19 5,100 SH   DFND 1 5,100 0 0
SENOMYX, INC COM 81724Q107 57 15,000 SH   DFND   0 0 15,000
SHAKE SHACK, INC CL A COM 819047101 1,016 25,666 SH   SOLE   25,656 10 0
SHAKE SHACK, INC CL A COM 819047101 21 538 SH   DFND 1 538 0 0
SIMON PPTY GROUP, INC COM 828806109 211 1,083 SH   SOLE   0 1,083 0
SMUCKER J M CO COM 832696405 465 3,771 SH   SOLE   0 3,771 0
SOLAR CAP LTD COM 83413U100 244 14,850 SH   SOLE   0 14,850 0
SOLAR CAP LTD COM 83413U100 82 5,000 SH   DFND   0 5,000 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 1,857 124,650 SH   SOLE   43,000 81,650 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 74 4,990 SH   DFND   0 4,990 0
SPDR HEALTHCARE SELECT COM 81369Y209 818 11,354 SH   SOLE   0 11,354 0
SPDR HEALTHCARE SELECT COM 81369Y209 108 1,500 SH   DFND   0 1,500 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 7,608 367,201 SH   SOLE   367,201 0 0
SPEEDWAY MOTORSPORTS, INC COM 847788106 160 7,706 SH   DFND 1 7,706 0 0
STARWOOD WAYPOINT RES TR COM 85571W109 399 17,632 SH   SOLE   0 17,632 0
SYNERGY RESOURCES CORP COM 87164P103 3,718 436,440 SH   SOLE   436,440 0 0
SYNERGY RESOURCES CORP COM 87164P103 78 9,159 SH   DFND 1 9,159 0 0
TREEHOUSE FOODS, INC COM 89469A104 4,761 60,676 SH   SOLE   60,676 0 0
TREEHOUSE FOODS, INC COM 89469A104 100 1,273 SH   DFND 1 1,273 0 0
TWO HARBORS INV CORP COM 90187B101 247 30,500 SH   SOLE   0 30,500 0
VANGUARD DIV APP COM 921908844 769 9,887 SH   SOLE   0 9,887 0
VANGUARD DIV APP COM 921908844 44 560 SH   DFND   0 560 0
VANGUARD FTSE EUROPE COM 922042874 449 9,000 SH   SOLE   0 9,000 0
VENTAS, INC COM 92276F100 135 2,388 SH   SOLE   0 2,388 0
VENTAS, INC COM 92276F100 141 2,500 SH   DFND   0 0 2,500
VF CORP COM 918204108 6,635 106,590 SH   SOLE   106,590 0 0
VF CORP COM 918204108 139 2,237 SH   DFND 1 2,237 0 0
VISA, INC COM 92826C839 552 7,120 SH   SOLE   0 7,120 0
VISA, INC COM 92826C839 310 4,000 SH   DFND   0 4,000 0
WHOLE FOODS MKT, INC COM 966837106 11,275 336,554 SH   SOLE   335,254 1,300 0
WHOLE FOODS MKT, INC COM 966837106 236 7,038 SH   DFND 1 7,038 0 0
WISDOMTREE INDIA ETF COM 97717W422 365 18,360 SH   SOLE   0 18,360 0
OPHTHOTECH CORPORATION COM 683745103 890 11,338 SH   SOLE   0 11,338 0
SHAKE SHACK, INC CL A COM 819047101 495 12,500 SH   SOLE   0 12,500 0
SHAKE SHACK, INC CL A COM 819047101 20 500 SH   DFND   0 0 500
SHAKE SHACK, INC CL A COM 819047101 1,192 30,099 SH   SOLE   0 30,099 0
SHAKE SHACK, INC CL A (DHM-FID COM 819047101 43,173 1,090,218 SH   SOLE   0 1,090,218 0
SHAKE SHACK, INC CL A (DHM-JPM COM 819047101 11,880 300,000 SH   SOLE   0 300,000 0
SOTHEBYS HLDGS INC DELAWARE COM 835898107 223 8,642 SH   SOLE   0 8,642 0